AMENDED AND RESTATED FLOW SERVICING AGREEMENT between PENNYMAC OPERATING PARTNERSHIP, L.P., as Owner and PENNYMAC LOAN SERVICES, LLC, as Servicer Dated as of February 1, 2013 FIXED- AND ADJUSTABLE-RATE RESIDENTIAL MORTGAGE LOANSFlow Servicing Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
This Amended and Restated Flow Servicing Agreement (this “Agreement”) is entered into as of February 1, 2013, by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the “Servicer”), and PennyMac Operating Partnership, L.P., a Delaware limited partnership (the “Owner”).
MASTER SPREAD ACQUISITION AND MSR SERVICING AGREEMENTMaster Spread Acquisition and MSR Servicing Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
effective except where the lack of consent, approval, authorization or order would not have a material adverse effect on the performance by the Seller under this Agreement.
AMENDED AND RESTATED MANAGEMENT AGREEMENT by and among PENNYMAC MORTGAGE INVESTMENT TRUST, PENNYMAC OPERATING PARTNERSHIP, L.P. and PNMAC CAPITAL MANAGEMENT, LLC Dated as of February 1, 2013Management Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • California
AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of February 1, 2013, by and among PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), PennyMac Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), and PNMAC Capital Management, LLC, a Delaware limited liability company (the “Manager”).
MSR RECAPTURE AGREEMENTMSR Recapture Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
INVESTMENT MANAGEMENT AGREEMENT OF PNMAC MORTGAGE OPPORTUNITY FUND, L.P. INVESTMENT MANAGEMENT AGREEMENT dated as of August 1, 2008 (and amended and restated May 26, 2011) BY AND BETWEEN PNMAC MORTGAGE OPPORTUNITY FUND, L.P., a Delaware limited...Investment Management Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • Delaware
This Investment Management Agreement (the “Agreement”), dated as of August 1, 2008, is made by and between PNMAC Mortgage Opportunity Fund, L.P. (the “Company”), a Delaware limited partnership which will be registered as a nondiversified closed-end management investment company under the Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “1940 Act”), and PNMAC Capital Management, LLC (the “Investment Manager”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”). Capitalized terms used but not otherwise defined in this Agreement shall have the meanings given to them in the Limited Partnership Agreement of the Company dated as of August 1, 2008 (as the same may be amended from time to time, the “Partnership Agreement”) or the Limited Liability Company Agreement of PNMAC Mortgage Opportunity Fund, LLC (the “Parent”), as the case may be.
Confidentiality AgreementConfidentiality Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • California
In connection with your provision of services pursuant to (i) the Amended and Restated Management Agreement, effective as of February 1, 2013, by and among PNMAC Capital Management, LLC, PennyMac Mortgage Investment Trust and PennyMac Operating Partnership, L.P., (ii) the Amended and Restated Flow Servicing Agreement, effective as of February 1, 2013, by and between PennyMac Operating Partnership, L.P. and PennyMac Loan Services, LLC, (iii) the Master Spread Acquisition and MSR Servicing Agreement, effective as of February 1, 2013, by and between PennyMac Loan Services, LLC and PennyMac Operating Partnership, L.P., (iv) the Mortgage Banking and Warehouse Services Agreement, effective as of February 1, 2013, by and between PennyMac Loan Services, LLC and PennyMac Corp., and (v) the MSR Recapture Agreement, effective as of February 1, 2013, by and between PennyMac Loan Services, LLC and PennyMac Corp. (collectively, the “Management Agreements”), PennyMac Mortgage Investment Trust and/or
MASTER REPURCHASE AGREEMENT BANK OF AMERICA, N.A., as buyer (“Buyer”, which term shall include any “Principal” as defined and provided for in Annex I) or as agent pursuant hereto (“Agent”) PENNYMAC LOAN SERVICES, LLC, as seller (“Seller”) and PRIVATE...Master Repurchase Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
This is a MASTER REPURCHASE AGREEMENT, dated as of March 17, 2011, by and among BANK OF AMERICA, N.A.(the “Buyer”), PENNYMAC LOAN SERVICES, LLC (the “Seller”) and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC (the “Guarantor”).
MASTER REPURCHASE AGREEMENT Dated as of June 26, 2012 Among: CITIBANK, N.A., as Buyer, and PENNYMAC LOAN SERVICES, LLC, as Seller,Master Repurchase Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
MASTER REPURCHASE AGREEMENT, dated as of June 26, 2012, by and between PENNYMAC LOAN SERVICES, LLC, a Delaware limited liability company, as seller (the “Seller”) and CITIBANK, N.A., a national banking association as buyer (“Buyer”, which term shall include any “Principal” as defined and provided for in Annex I), or as agent pursuant hereto (“Agent”).
MORTGAGE BANKING AND WAREHOUSE SERVICES AGREEMENTMortgage Banking and Warehouse Services Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
delivery and performance by the Company of or compliance by the Company with this Agreement or the consummation of the transactions contemplated by this Agreement has been obtained and is effective except where the lack of consent, approval, authorization or order would not have a material adverse effect on the performance by the Company under this Agreement.
AMENDMENT NO. 1 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
Amendment No. 1 to Master Repurchase Agreement, dated as of July 21, 2011 (this “Amendment”), by and among Bank of America, N.A. (“Buyer”), Pennymac Loan Services, LLC (“Seller”) and Private National Mortgage Acceptance Company, LLC (the “Guarantor”).
AMENDED AND RESTATED UNDERWRITING FEE REIMBURSEMENT AGREEMENT by and among PENNYMAC MORTGAGE INVESTMENT TRUST, PENNYMAC OPERATING PARTNERSHIP, L.P. and PNMAC CAPITAL MANAGEMENT, LLC Dated as of February 1, 2013Underwriting Fee Reimbursement Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • California
AMENDED AND RESTATED UNDERWRITING FEE REIMBURSEMENT AGREEMENT, dated as of February 1, 2013, by and among PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), PennyMac Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), and PNMAC Capital Management, LLC, a Delaware limited liability company (the “Manager”).
SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as lender (“Lender”) and PENNYMAC LOAN SERVICES, LLC, as borrower (“Borrower”) and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as...Loan and Security Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
This Second Amended and Restated Loan and Security Agreement (as the same may be amended, modified, restated or supplemented from time to time, this “Agreement”) is made as of March 27, 2012 between CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Lender”), PENNYMAC LOAN SERVICES, LLC, as borrower (the “Borrower”) and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as guarantor (the “Guarantor”).
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED LOAN SECURITY AGREEMENTLoan Security Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
Amendment No. 1, dated as of December 12, 2012 (this “Amendment”), among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Lender”), PENNYMAC LOAN SERVICES, LLC (“Borrower”) and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC (the “Guarantor”).
AMENDMENT NO. 1 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
Amendment No. 1, dated as of November 20, 2009 (this “Amendment”), by and among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (“Buyer”), PENNYMAC LOAN SERVICES, LLC (“Seller”), and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC (“Guarantor”).
MASTER REPURCHASE AGREEMENT CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as buyer (“Buyer”) or as agent pursuant hereto (“Agent”), and PENNYMAC LOAN SERVICES, LLC, as seller (“Seller”) and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as...Master Repurchase Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
INVESTMENT MANAGEMENT AGREEMENT dated as of August 1, 2008 BY AND BETWEEN PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC, a Delaware limited liability company AND PNMAC CAPITAL MANGEMENT, LLC, a Delaware limited liability companyInvestment Management Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • Delaware
This Investment Management Agreement (the “Agreement”), dated as of August 1, 2008, is made by and between PNMAC Mortgage Opportunity Fund Investors, LLC (the “Company”), a Delaware limited liability company, and PNMAC Capital Management, LLC (the “Investment Manager” or the “Managing Member”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”). Capitalized terms used but not otherwise defined in this Agreement shall have the meanings given to them in the Limited Liability Company Agreement of the Company dated as of August 1, 2008 (as the same may be amended from time to time, the “LLC Agreement”).
AMENDMENT NUMBER ONE to the MASTER REPURCHASE AGREEMENT Dated as of June 26, 2012, by and between PENNYMAC LOAN SERVICES, LLC and CITIBANK, N.A.Master Repurchase Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
This AMENDMENT NUMBER ONE (this “Amendment Number One”) is made this 31st day of December, 2012, by and between PENNYMAC LOAN SERVICES, LLC (“Seller”) and CITIBANK, N.A. (“Buyer”), to the Master Repurchase Agreement, dated as of June 26, 2012, by and between Seller and Buyer, as such agreement may be amended from time to time (the “Agreement”). Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Agreement.
